HBK Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231,579
| Closed | -$6.77M | – | 1027 |
|
|
2018
Q4 | $6.77M | Buy |
231,579
+125,379
| +118% | +$3.67M | 0.07% | 191 |
|
|
2018
Q3 | $3.89M | Buy |
+106,200
| New | +$3.89M | 0.03% | 298 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$400K | – | 1034 |
|
|
2018
Q1 | $400K | Sell |
9,900
-12,900
| -57% | -$521K | ﹤0.01% | 763 |
|
|
2017
Q4 | $1M | Sell |
22,800
-25,399
| -53% | -$1.12M | 0.01% | 556 |
|
|
2017
Q3 | $1.88M | Buy |
+48,199
| New | +$1.88M | 0.01% | 410 |
|
|
2016
Q4 | – | Sell |
-70,210
| Closed | -$2.41M | – | 756 |
|
|
2016
Q3 | $2.41M | Sell |
70,210
-2,036
| -3% | -$69.9K | 0.02% | 278 |
|
|
2016
Q2 | $2.24M | Sell |
72,246
-30,845
| -30% | -$954K | 0.02% | 335 |
|
|
2016
Q1 | $3.24M | Buy |
+103,091
| New | +$3.24M | 0.03% | 287 |
|
|
2015
Q2 | – | Sell |
-67,256
| Closed | -$1.58M | – | 951 |
|
|
2015
Q1 | $1.58M | Buy |
+67,256
| New | +$1.58M | 0.01% | 380 |
|
|
2014
Q4 | – | Sell |
-63,585
| Closed | -$1.34M | – | 989 |
|
|
2014
Q3 | $1.34M | Sell |
63,585
-61,768
| -49% | -$1.3M | 0.02% | 397 |
|
|
2014
Q2 | $2.45M | Buy |
125,353
+8,625
| +7% | +$168K | 0.05% | 255 |
|
|
2014
Q1 | $2.28M | Sell |
116,728
-109,225
| -48% | -$2.13M | 0.04% | 257 |
|
|
2013
Q4 | $4.52M | Buy |
225,953
+9,847
| +5% | +$197K | 0.09% | 130 |
|
|
2013
Q3 | $4.04M | Buy |
216,106
+143,388
| +197% | +$2.68M | 0.06% | 145 |
|
|
2013
Q2 | $1.25M | Buy |
+72,718
| New | +$1.25M | 0.02% | 331 |
|